The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287y109 2,969 50,110 SH   SOLE   10,290 0 39,820
Adidas AG ADR 00687a107 204 4,170 SH   SOLE   4,170 0 0
Agilent Technologies Inc COM 00846u101 2,381 56,940 SH   SOLE   10,230 0 46,710
Airgas Inc COM 009363102 2,246 16,240 SH   SOLE   800 0 15,440
Akorn Inc COM 009728106 826 22,150 SH   SOLE   8,620 0 13,530
Alibaba Group SPONSORED ADS 01609W102 714 8,790 SH   SOLE   8,790 0 0
Allscripts Healthcare Solution COM 01988p108 1,068 69,450 SH   SOLE   26,710 0 42,740
Alphabet Inc A CL A 02079k305 3,193 4,104 SH   SOLE   844 0 3,260
Alphabet Inc C CL C 02079k107 4,571 6,024 SH   SOLE   1,935 0 4,089
American Airlines Group Inc COM 02376r102 540 12,760 SH   SOLE   7,340 0 5,420
American Capital Agency Corp COM 02503x105 985 56,830 SH   SOLE   38,230 0 18,600
American Express Co COM 025816109 1,544 22,200 SH   SOLE   15,050 0 7,150
American International Group I COM 026874784 2,122 34,240 SH   SOLE   23,410 0 10,830
Anixter International Inc COM 035290105 731 12,100 SH   SOLE   4,250 0 7,850
Ansys Inc COM 03662q105 1,785 19,300 SH   SOLE   900 0 18,400
Apache Corp COM 037411105 718 16,140 SH   SOLE   9,780 0 6,360
Apple Inc COM 037833100 7,651 72,683 SH   SOLE   16,403 0 56,280
Applied Industrial Technologie COM 03820c105 729 18,000 SH   SOLE   6,300 0 11,700
Applied Materials Inc COM 038222105 1,288 68,990 SH   SOLE   38,070 0 30,920
Artisan Partners Asset Managem CL A 04316a108 765 21,210 SH   SOLE   8,240 0 12,970
Ascena Retail Group Inc COM 04351g101 567 57,600 SH   SOLE   20,200 0 37,400
Atwood Oceanics COM 050095108 177 17,330 SH   SOLE   6,070 0 11,260
BNP Paribas ADR 05565a202 249 8,780 SH   SOLE   8,780 0 0
BT Group plc ADR 05577e101 987 28,520 SH   SOLE   28,520 0 0
Baidu Inc SPONSORED ADR 056752108 1,240 6,560 SH   SOLE   6,560 0 0
Baker Hughes International COM 057224107 1,226 26,560 SH   SOLE   17,420 0 9,140
Banco Bilbao Vizcaya Argentari SPONSORED ADR 05946k101 366 49,933 SH   SOLE   49,933 0 0
Bank of America Corp COM 060505104 2,214 131,565 SH   SOLE   88,545 0 43,020
Bankrate Inc COM 06647f102 865 65,060 SH   SOLE   22,800 0 42,260
Barclays PLC ADR ADR 06738e204 561 43,300 SH   SOLE   43,300 0 0
Bayerische Motoren Werke ADR 072743206 276 7,820 SH   SOLE   7,820 0 0
Bio-Techne Corp COM 09073M104 639 7,100 SH   SOLE   3,600 0 3,500
Biogen Inc COM 09062x103 3,661 11,950 SH   SOLE   3,920 0 8,030
BlackRock Inc COM 09247x101 3,449 10,130 SH   SOLE   3,700 0 6,430
BorgWarner Inc COM 099724106 2,858 66,110 SH   SOLE   24,130 0 41,980
Boston Scientific Corp COM 101137107 3,438 186,420 SH   SOLE   59,480 0 126,940
Bristol-Myers Squibb COM 110122108 3,449 50,143 SH   SOLE   13,403 0 36,740
Brunswick Corp COM 117043109 2,184 43,240 SH   SOLE   7,990 0 35,250
CNO Financial Group Inc COM 12621e103 877 45,920 SH   SOLE   15,950 0 29,970
CVS Health Corp COM 126650100 3,814 39,010 SH   SOLE   11,370 0 27,640
Canadian Natural Resources Ltd COM 136385101 475 21,750 SH   SOLE   21,750 0 0
Carnival Corp Com COM 143658300 2,609 47,880 SH   SOLE   8,540 0 39,340
Cepheid COM 15670r107 735 20,120 SH   SOLE   7,990 0 12,130
Charles River Laboratories Int COM 159864107 1,010 12,560 SH   SOLE   4,820 0 7,740
Chegg Inc COM 163092109 612 90,940 SH   SOLE   34,810 0 56,130
China Mobile Limited SPONSORED ADR 16941m109 304 5,390 SH   SOLE   5,390 0 0
Cigna Corp COM 125509109 1,359 9,290 SH   SOLE   6,380 0 2,910
Cimarex Energy Co COM 171798101 516 5,770 SH   SOLE   2,980 0 2,790
Cisco Systems Inc COM 17275r102 1,957 72,050 SH   SOLE   47,550 0 24,500
Citigroup Inc COM 172967424 2,101 40,603 SH   SOLE   27,403 0 13,200
Credicorp Ltd COM g2519y108 326 3,350 SH   SOLE   3,350 0 0
Cummins Inc. COM 231021106 885 10,050 SH   SOLE   5,550 0 4,500
Daiwa Securities Group Inc ADR 234064301 79 12,680 SH   SOLE   12,680 0 0
Devon Energy Corp COM 25179m103 636 19,890 SH   SOLE   13,200 0 6,690
Diageo PLC SPONSORED ADR 25243Q205 813 7,450 SH   SOLE   7,450 0 0
Dominion Resources Inc COM 25746U109 1,527 22,580 SH   SOLE   15,130 0 7,450
Dorman Products Inc COM 258278100 900 18,950 SH   SOLE   7,250 0 11,700
DreamWorks Animation SKG Inc CL A 26153c103 670 25,980 SH   SOLE   9,920 0 16,060
EMC Corp COM 268648102 1,926 74,998 SH   SOLE   16,828 0 58,170
Emerson Electric Co COM 291011104 1,603 33,520 SH   SOLE   1,610 0 31,910
Entegris Inc COM 29362u104 896 67,510 SH   SOLE   25,450 0 42,060
Ericsson L M ADR 294821608 634 66,000 SH   SOLE   66,000 0 0
Express Scripts Holding Compan COM 30219g108 2,903 33,210 SH   SOLE   4,080 0 29,130
FEI Co COM 30241l109 910 11,400 SH   SOLE   4,350 0 7,050
FMC Corp COM 302491303 783 20,000 SH   SOLE   13,290 0 6,710
FMC Technologies Inc COM 30249u101 724 24,940 SH   SOLE   1,200 0 23,740
Facebook Inc CL A 30303m102 2,571 24,570 SH   SOLE   2,370 0 22,200
Faro Technologies Inc COM 311642102 624 21,140 SH   SOLE   8,420 0 12,720
Fedex Corp COM 31428x106 1,575 10,570 SH   SOLE   7,070 0 3,500
Financial Engines Inc COM 317485100 946 28,090 SH   SOLE   10,790 0 17,300
Flir Systems Inc COM 302445101 1,618 57,650 SH   SOLE   2,860 0 54,790
Fluidigm Corp COM 34385p108 195 18,000 SH   SOLE   6,880 0 11,120
Forest City Enterprises Inc CL A 345550107 855 39,010 SH   SOLE   14,680 0 24,330
Generac Holdings Inc COM 368736104 455 15,270 SH   SOLE   5,350 0 9,920
General Motors Corp COM 37045v100 1,509 44,360 SH   SOLE   28,480 0 15,880
Genesco Inc COM 371532102 716 12,600 SH   SOLE   4,400 0 8,200
Glacier Bancorp Inc COM 37637q105 725 27,330 SH   SOLE   10,460 0 16,870
Glencore PLC ADR 37827x100 69 26,390 SH   SOLE   26,390 0 0
Goldman Sachs Group Inc COM 38141g104 1,618 8,980 SH   SOLE   6,060 0 2,920
Grupo Televisa SA SPONSORED ADR 40049j206 560 20,570 SH   SOLE   20,570 0 0
HMS Holdings Corp COM 40425j101 791 64,120 SH   SOLE   22,480 0 41,640
HP Inc COM 40434l105 736 62,157 SH   SOLE   40,157 0 22,000
Halliburton Co COM 406216101 1,464 43,020 SH   SOLE   5,070 0 37,950
Hancock Holding Co COM 410120109 600 23,850 SH   SOLE   8,960 0 14,890
Hanover Insurance Group Inc COM 410867105 1,076 13,230 SH   SOLE   4,650 0 8,580
Harley Davidson Inc COM 412822108 1,468 32,350 SH   SOLE   1,550 0 30,800
Health Net Inc COM 42222G108 904 13,210 SH   SOLE   7,250 0 5,960
Hewlett Packard Enterprise Com COM 42824c109 943 62,017 SH   SOLE   40,017 0 22,000
Honda Motors Ltd AMERN SHS 438128308 508 15,910 SH   SOLE   15,910 0 0
ICICI Bank Ltd ADS ADR 45104g104 527 67,320 SH   SOLE   67,320 0 0
Itau Unibanco Banco Multiplo S SPONSORED ADR 465562106 255 39,196 SH   SOLE   39,196 0 0
J P Morgan Chase & Co COM 46625h100 2,729 41,331 SH   SOLE   27,401 0 13,930
J2 Global Inc COM 48123v102 826 10,030 SH   SOLE   3,840 0 6,190
Jacobs Engineering Group Inc COM 469814107 2,733 65,150 SH   SOLE   22,050 0 43,100
Kennametal Inc COM 489170100 648 33,760 SH   SOLE   15,170 0 18,590
LKQ Corp COM 501889208 1,575 53,150 SH   SOLE   2,750 0 50,400
Las Vegas Sands Corp COM 517834107 2,691 61,380 SH   SOLE   20,700 0 40,680
Level 3 Communications Inc COM 52729n308 1,130 20,790 SH   SOLE   11,710 0 9,080
Liberty Global plc SHS CL A G5480U104 1,019 24,060 SH   SOLE   24,060 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 741 170,030 SH   SOLE   170,030 0 0
MGIC Investment Corp COM 552848103 877 99,300 SH   SOLE   38,720 0 60,580
MKS Instruments Inc COM 55306n104 1,088 30,210 SH   SOLE   11,570 0 18,640
Mastercard Inc CL A 57636q104 3,939 40,460 SH   SOLE   4,420 0 36,040
Maximus Inc COM 577933104 1,567 27,850 SH   SOLE   1,210 0 26,640
McGraw Hill Financial Inc COM 580645109 951 9,650 SH   SOLE   5,350 0 4,300
Melco Crown Entertainment Ltd ADR 585464100 289 17,230 SH   SOLE   17,230 0 0
Merck & Co Inc COM 58933Y105 1,619 30,660 SH   SOLE   17,260 0 13,400
Micron Technology Inc COM 595112103 687 48,490 SH   SOLE   28,520 0 19,970
Microsoft Corp COM 594918104 2,420 43,621 SH   SOLE   29,501 0 14,120
Monsanto Co COM 61166w101 3,994 40,540 SH   SOLE   13,050 0 27,490
National Oilwell Varco Inc COM 637071101 1,023 30,560 SH   SOLE   11,340 0 19,220
NetApp Inc COM 64110d104 1,150 43,340 SH   SOLE   2,580 0 40,760
NetEase Inc SPONSORED ADR 64110w102 575 3,170 SH   SOLE   3,170 0 0
New Oriental Education & Techn SPONSORED ADR 647581107 790 25,190 SH   SOLE   25,190 0 0
Novartis AG SPONSORED ADR 66987v109 1,247 14,490 SH   SOLE   14,490 0 0
Now Inc COM 67011p100 577 36,460 SH   SOLE   13,210 0 23,250
Oshkosh Corp COM 688239201 700 17,940 SH   SOLE   6,290 0 11,650
PacWest Bancorp COM 695263103 972 22,560 SH   SOLE   8,660 0 13,900
PayPal Holdings Inc COM 70450Y103 1,656 45,740 SH   SOLE   4,760 0 40,980
Pepsico Inc Com COM 713448108 3,259 32,620 SH   SOLE   5,660 0 26,960
Polaris Industries Inc COM 731068102 879 10,230 SH   SOLE   7,080 0 3,150
Primerica Inc COM 74164m108 1,041 22,050 SH   SOLE   8,330 0 13,720
Red Hat Inc COM 756577102 1,915 23,130 SH   SOLE   1,150 0 21,980
Renasant Corp COM 75970e107 646 18,760 SH   SOLE   7,510 0 11,250
Resolute Forest Products Inc COM 76117w109 355 46,900 SH   SOLE   17,670 0 29,230
SK Telecom Co Ltd SPONSORED ADR 78440p108 481 23,850 SH   SOLE   23,850 0 0
SM Energy Co COM 78454l100 275 13,980 SH   SOLE   5,580 0 8,400
Sanderson Farms Inc COM 800013104 739 9,530 SH   SOLE   3,650 0 5,880
Sanofi SPONSORED ADR 80105n105 751 17,620 SH   SOLE   17,620 0 0
Schlumberger Ltd COM 806857108 714 10,240 SH   SOLE   5,240 0 5,000
Sempra Energy COM 816851109 1,186 12,620 SH   SOLE   8,420 0 4,200
ServiceSource Intl Inc COM 81763u100 731 158,460 SH   SOLE   60,230 0 98,230
Shinhan Financial Group Co Ltd SPONSORED ADR 824596100 331 9,850 SH   SOLE   9,850 0 0
Solera Holdings Inc COM 83421a104 1,361 24,820 SH   SOLE   9,310 0 15,510
Southwest Airlns Co COM 844741108 357 8,290 SH   SOLE   8,290 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562m209 220 29,050 SH   SOLE   29,050 0 0
Tata Motors Ltd SPONSORED ADR 876568502 328 11,130 SH   SOLE   11,130 0 0
Telecom Italia SPA SPONSORED ADR 87927y102 188 14,870 SH   SOLE   14,870 0 0
The Priceline Group Inc COM 741503403 1,849 1,450 SH   SOLE   50 0 1,400
Thermon Group Holdings Inc COM 88362t103 685 40,490 SH   SOLE   15,300 0 25,190
Tidewater Inc COM 886423102 88 12,670 SH   SOLE   4,820 0 7,850
Tiffany & Co COM 886547108 1,751 22,950 SH   SOLE   1,100 0 21,850
Tribune Media Company CL A 896047503 2,814 83,240 SH   SOLE   26,070 0 57,170
Tuesday Morning Corp COM 899035505 427 65,740 SH   SOLE   24,960 0 40,780
UBS Ag SHS H42097107 993 51,280 SH   SOLE   51,280 0 0
USG Corp COM 903293405 959 39,480 SH   SOLE   27,270 0 12,210
UniFirst Corp COM 904708104 895 8,590 SH   SOLE   3,230 0 5,360
Unilever PLC SPONSORED ADR 904767704 992 23,000 SH   SOLE   23,000 0 0
Union Pacific Corp COM 907818108 2,029 25,950 SH   SOLE   1,230 0 24,720
United Continental Holdings In COM 910047109 1,743 30,420 SH   SOLE   1,600 0 28,820
United Natural Foods Inc COM 911163103 674 17,130 SH   SOLE   6,400 0 10,730
Urban Outfitters Inc COM 917047102 1,337 58,770 SH   SOLE   10,270 0 48,500
Vail Resorts Inc COM 91879q109 1,288 10,060 SH   SOLE   3,880 0 6,180
Valeant Pharmaceuticals Intl I COM 91911k102 2,315 22,770 SH   SOLE   10,000 0 12,770
Valmont Industries Inc COM 920253101 745 7,030 SH   SOLE   2,530 0 4,500
Veeco Instruments Inc COM 922417100 638 31,040 SH   SOLE   11,600 0 19,440
Verint Systems Inc COM 92343x100 512 12,630 SH   SOLE   4,430 0 8,200
WisdomTree Investments Inc COM 97717p104 508 32,410 SH   SOLE   12,410 0 20,000
Yahoo Inc COM 984332106 2,571 77,310 SH   SOLE   13,590 0 63,720
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 574 5,870 SH   SOLE   5,870 0 0